BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$6.16M
3
+$4.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M

Top Sells

1
+$9.77M
2
+$7.48M
3
+$2.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.2M

Sector Composition

1 Technology 5.5%
2 Financials 3.9%
3 Healthcare 2.87%
4 Consumer Discretionary 2.67%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$41K 0.01%
433
+132
327
$41K 0.01%
922
+265
328
$41K 0.01%
1,801
+136
329
$40K 0.01%
460
+92
330
$40K 0.01%
326
+96
331
$40K 0.01%
414
+148
332
$40K 0.01%
669
+514
333
$40K 0.01%
1,500
334
$40K 0.01%
954
+185
335
$39K 0.01%
541
+57
336
$39K 0.01%
2,145
+1,376
337
$39K 0.01%
670
-40
338
$39K 0.01%
3,828
+2,889
339
$39K 0.01%
305
+31
340
$39K 0.01%
234
+46
341
$38K 0.01%
+954
342
$38K 0.01%
1,330
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343
$38K 0.01%
918
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344
$38K 0.01%
289
+91
345
$38K 0.01%
423
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346
$38K 0.01%
864
+178
347
$38K 0.01%
2,524
+188
348
$38K 0.01%
370
-27
349
$38K 0.01%
1,506
+1,095
350
$38K 0.01%
974
+404
12 13
14
15 16